Turkey
· Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 53.25 billion. The enterprise value is 54.75 billion.
| Market Cap | 53.25B |
| Enterprise Value | 54.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IST:GENIL has 300.00 million shares outstanding.
| Current Share Class | 245.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.67% |
| Owned by Institutions (%) | 5.39% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 217.18.
| PE Ratio | 217.18 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 79.04 |
| P/OCF Ratio | 50.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 81.27.
| EV / Earnings | 223.31 |
| EV / Sales | 3.82 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 39.70 |
| EV / FCF | 81.27 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | 383,713 |
| Employee Count | 619 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, IST:GENIL has paid 308.24 million in taxes.
| Income Tax | 308.24M |
| Effective Tax Rate | 55.29% |
Stock Price Statistics
The stock price has increased by +143.38% in the last 52 weeks. The beta is 1.04, so IST:GENIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +143.38% |
| 50-Day Moving Average | 144.55 |
| 200-Day Moving Average | 121.97 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 2,215,323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 14.32 billion and earned 245.19 million in profits. Earnings per share was 0.82.
| Revenue | 14.32B |
| Gross Profit | 2.79B |
| Operating Income | 1.38B |
| Pretax Income | 557.50M |
| Net Income | 245.19M |
| EBITDA | 1.74B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 413.03 million in cash and 1.92 billion in debt, giving a net cash position of -1.51 billion or -5.02 per share.
| Cash & Cash Equivalents | 413.03M |
| Total Debt | 1.92B |
| Net Cash | -1.51B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 27.85 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -376.07 million, giving a free cash flow of 673.73 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -376.07M |
| Free Cash Flow | 673.73M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 19.48%, with operating and profit margins of 9.63% and 1.71%.
| Gross Margin | 19.48% |
| Operating Margin | 9.63% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.71% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.63% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 136.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.46% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:GENIL has an Altman Z-Score of 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |